Q2 2014 Holdings
Filed 2014-08-11 | 141 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 76,549 | 60.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,129 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $562.0K | 22,613 | 7.8% |
| Groupe Danone(DANOY) | COM | 23636T100 | $315.0K | 21,182 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 3,475 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $292.0K | 4,041 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 584,004 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $16.0K | 201,743 | 0.2% |
| Roche Holdings Switzerland | COM | H69293217 | $13.7K | 45,795 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.3K | 185,146 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $12.2K | 118,855 | 0.2% |
| Westpac Banking Spn Adrf Spons | COM | 961214301 | $10.3K | 319,550 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $9.1K | 170,579 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $8.2K | 193,800 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 184,758 | 0.1% |
| Denbury Resources(DNREUR) | COM | 247916208 | $7.3K | 397,652 | 0.1% |
| Tupperware Inc.(TUP) | COM | 899896104 | $7.3K | 87,466 | 0.1% |
| Softbank Corp Sedol B01jcg5 00 | COM | J75963108 | $7.2K | 96,515 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 214,020 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.5K | 81,682 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 78,771 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $6.1K | 61,030 | 0.1% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $6.1K | 65,155 | 0.1% |
| Toyota Motor Adr(TM) | COM | 892331307 | $5.9K | 49,607 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 73,975 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3K | 74,160 | 0.1% |
| Bce Inc(BCE) | COM | 05534B760 | $5.1K | 111,560 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.0K | 58,062 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $4.5K | 24,918 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $4.4K | 46,010 | 0.1% |
| Wolverine World Wide(WWW) | COM | 978097103 | $4.2K | 160,440 | 0.1% |
| Telstra Ltd sedol 6087289AU | COM | 6087289AU | $4.2K | 844,734 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $4.0K | 126,853 | 0.1% |
| Copa Holdings S A Cl A(CPA) | COM | P31076105 | $3.9K | 27,112 | 0.1% |
| Comm Bank of Austr. sedol 6215(CBA) | COM | Q26915100 | $3.8K | 49,455 | 0.1% |
| Westinghouse Air Brake Tech. C(WAB) | COM | 929740108 | $3.7K | 44,415 | 0.1% |
| Breville - sedol 6158709AU | COM | 6158709 | $3.6K | 472,000 | 0.1% |
| Aust&New Zealnd Bkg Ordf Sedol | COM | Q09504137 | $3.6K | 114,250 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.5K | 90,510 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.5K | 57,650 | 0.0% |
| Grupo Aero. del Sureste 263934(ASURB) | COM | P4950Y100 | $3.2K | 255,327 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $3.2K | 59,761 | 0.0% |
| Hubbell Inc Cl B Par.01 | COM | 443510201 | $3.2K | 26,040 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $3.2K | 54,878 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $3.0K | 29,028 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.0K | 19,729 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $3.0K | 47,397 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $2.9K | 11,488 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $2.9K | 31,310 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.7K | 39,546 | 0.0% |